Asset Management

Asset Management
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Schwab International Equity ETF (SCHF)

As of 08/20/26
Displaying 1 - 100 of 1493

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING

  • SK HYNIX

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ROYAL BANK OF CANADA

  • SHELL PLC

  • NESTLE SA

  • ASTRAZENECA PLC

  • BHP GROUP LTD

  • MITSUBISHI UFJ FINANCIAL GROUP

  • SIEMENS N AG

  • SAP

  • BANCO SANTANDER

  • TOYOTA MOTOR

  • TORONTO DOMINION

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • COMMONWEALTH BANK OF AUSTRALIA

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • TOTALENERGIES

  • ROLLS-ROYCE HOLDINGS PLC

  • UBS GROUP AG

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • IBERDROLA

  • ADVANTEST

  • ABB LTD

  • TOKYO ELECTRON

  • SUMITOMO MITSUI FINANCIAL GROUP

  • NOVO NORDISK CLASS B

  • UNICREDIT

  • HITACHI

  • SONY GROUP

  • AIRBUS

  • SAFRAN SA

  • RECRUIT HOLDINGS LTD

  • SIEMENS ENERGY N AG

  • UNILEVER PLC

  • LVMH

  • SOFTBANK GROUP

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BANK OF MONTREAL

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • INTESA SANPAOLO

  • BNP PARIBAS SA

  • DBS GROUP HOLDINGS LTD

  • MIZUHO FINANCIAL GROUP

  • BP PLC

  • DEUTSCHE TELEKOM N AG

  • BRITISH AMERICAN TOBACCO

  • KIOXIA HOLDINGS

  • ENBRIDGE

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ZURICH INSURANCE GROUP AG

  • AGNICO EAGLE MINES

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANK OF NOVA SCOTIA

  • RIO TINTO PLC

  • GLAXOSMITHKLINE

  • CANADIAN NATURAL RESOURCES LTD

  • LOREAL SA

  • ING GROEP

  • SANOFI SA

  • AIA GROUP

  • KEYENCE

  • MITSUBISHI

  • BARCLAYS PLC

  • FAST RETAILING

  • LLOYDS BANKING GROUP PLC

  • BAE SYSTEMS PLC

  • BROOKFIELD CLASS A

  • TOKIO MARINE HOLDINGS

  • INFINEON TECHNOLOGIES AG

  • NATIONAL AUSTRALIA BANK LTD

  • CANADIAN PACIFIC KANSAS CITY

  • ENEL

  • MITSUBISHI HEAVY INDUSTRIES

  • AXA SA

  • WESTPAC BANKING CORPORATION CORP

  • SUNCOR ENERGY INC

  • GLENCORE PLC

  • NATIONAL GRID PLC

  • ANZ GROUP HOLDINGS LTD

  • ITOCHU

  • MURATA MANUFACTURING

  • OVERSEA-CHINESE BANKING LTD

  • BARRICK MINING

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • INVESTOR CLASS B

  • INDUSTRIA DE DISENO TEXTIL SA

  • NATWEST GROUP PLC

  • MITSUI

  • ANHEUSER-BUSCH INBEV SA

  • SK SQUARE

  • SHIN ETSU CHEMICAL

  • MANULIFE FINANCIAL

  • MITSUBISHI ELECTRIC

  • CANADIAN NATIONAL RAILWAY

  • WHEATON PRECIOUS METALS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,518,850 2.96% $2.0B
ASML HOLDING ACI02GTQ9 ASML 878,867 2.24% $1.5B
SK HYNIX 645026907 000660 1,263,573 2.22% $1.5B
HSBC HOLDINGS PLC 054052907 HSBA 39,071,356 1.16% $800.3M
ROCHE PS PAR AG ACI38LVK6 ROP 1,597,471 1.08% $743.8M
NOVARTIS AG 710306903 NOVN 4,258,762 0.98% $673.8M
ROYAL BANK OF CANADA 780087102 RY 3,188,592 0.95% $655.6M
SHELL PLC BP6MXD906 SHEL 12,782,021 0.87% $599.4M
NESTLE SA 712387901 NESN 5,870,711 0.84% $583.7M
ASTRAZENECA PLC 098952906 AZN 3,414,379 0.81% $562.7M
BHP GROUP LTD 614469005 BHP 11,588,958 0.79% $542.8M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 24,744,108 0.78% $540.0M
SIEMENS N AG 572797900 SIE 1,669,139 0.78% $538.2M
SAP 484628904 SAP 2,338,941 0.73% $507.3M
BANCO SANTANDER 570594903 SAN 33,716,404 0.70% $481.6M
TOYOTA MOTOR 690064001 7203 24,311,069 0.68% $469.6M
TORONTO DOMINION 891160509 TD 3,813,589 0.65% $446.7M
ALLIANZ 523148906 ALV 866,260 0.64% $443.6M
SCHNEIDER ELECTRIC 483410007 SU 1,235,878 0.61% $425.0M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,803,819 0.61% $423.9M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,797,286 0.60% $412.8M
TOTALENERGIES B15C55900 TTE 4,371,846 0.58% $400.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,086,819 0.56% $390.1M
UBS GROUP AG ACI09N1W4 UBSG 7,106,852 0.55% $380.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,853,703 0.53% $368.1M
IBERDROLA B288C9908 IBE 15,662,061 0.53% $368.0M
ADVANTEST 687049007 6857 1,646,488 0.53% $366.8M
ABB LTD 710889908 ABBN 3,527,032 0.51% $351.6M
TOKYO ELECTRON 689567006 8035 1,003,836 0.49% $341.7M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 8,227,371 0.49% $339.3M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,256,879 0.49% $335.9M
UNICREDIT BYMXPS901 UCG 3,447,968 0.48% $333.6M
HITACHI 642910004 6501 10,034,052 0.48% $332.7M
SONY GROUP 682150008 6758 13,498,107 0.46% $321.2M
AIRBUS 401225909 AIR 1,333,462 0.46% $319.1M
SAFRAN SA B058TZ909 SAF 784,177 0.46% $314.8M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,062,970 0.45% $311.6M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,725,654 0.45% $307.6M
UNILEVER PLC ACI30VPD5 ULVR 4,805,407 0.44% $304.6M
LVMH 406141903 MC 564,304 0.42% $292.1M
SOFTBANK GROUP 677062903 9984 8,586,590 0.42% $291.4M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,448,509 0.41% $283.3M
BANK OF MONTREAL 063671101 BMO 1,613,195 0.40% $279.5M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,210,361 0.40% $277.3M
INTESA SANPAOLO 407683002 ISP 34,644,009 0.40% $275.8M
BNP PARIBAS SA 730968906 BNP 2,221,603 0.40% $275.0M
DBS GROUP HOLDINGS LTD 617520903 D05 4,606,225 0.40% $274.7M
MIZUHO FINANCIAL GROUP 659101901 8411 5,364,884 0.40% $273.3M
BP PLC 079805909 BP. 35,751,382 0.39% $269.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,849,638 0.38% $263.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,629,677 0.38% $262.6M
KIOXIA HOLDINGS BMGYJ0900 285A 763,333 0.37% $254.7M
ENBRIDGE 29250N105 ENB 4,970,028 0.37% $254.1M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,827,975 0.36% $251.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 341,876 0.36% $250.2M
AGNICO EAGLE MINES 008474108 AEM 1,164,116 0.36% $246.8M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,101,114 0.35% $243.6M
BANK OF NOVA SCOTIA 064149107 BNS 2,803,398 0.35% $242.8M
RIO TINTO PLC 071887004 RIO 2,364,564 0.35% $241.9M
GLAXOSMITHKLINE BN7SWP901 GSK 9,081,002 0.34% $237.8M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,645,650 0.34% $237.5M
LOREAL SA 405780909 OR 520,239 0.34% $234.5M
ING GROEP BZ5739900 INGA 6,537,095 0.33% $227.1M
SANOFI SA 567173901 SAN 2,461,062 0.32% $223.7M
AIA GROUP B4TX8S909 1299 23,946,574 0.32% $222.1M
KEYENCE 649099009 6861 427,855 0.31% $217.5M
MITSUBISHI 659678007 8058 7,195,406 0.31% $212.9M
BARCLAYS PLC 313486904 BARC 30,937,725 0.30% $206.2M
FAST RETAILING 633243902 9983 413,734 0.29% $198.8M
LLOYDS BANKING GROUP PLC 087061008 LLOY 132,732,529 0.29% $198.6M
BAE SYSTEMS PLC 026349902 BA. 6,711,333 0.28% $196.3M
BROOKFIELD CLASS A 11271J958 BN 4,734,828 0.28% $196.1M
TOKIO MARINE HOLDINGS 651312902 8766 4,250,115 0.28% $193.7M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,969,619 0.28% $192.2M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,998,615 0.28% $191.6M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 2,017,456 0.28% $191.5M
ENEL 714456902 ENEL 17,179,223 0.28% $190.7M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,449,143 0.28% $190.3M
AXA SA 708842901 CS 3,687,510 0.27% $187.5M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,758,653 0.27% $186.9M
SUNCOR ENERGY INC 867224107 SU 2,710,581 0.27% $184.5M
GLENCORE PLC B4T3BW902 GLEN 22,995,302 0.27% $183.2M
NATIONAL GRID PLC BDR05C901 NG. 11,258,888 0.26% $182.1M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,878,003 0.26% $181.3M
ITOCHU 646780007 8001 14,292,277 0.26% $180.5M
MURATA MANUFACTURING 661040006 6981 3,955,814 0.26% $179.6M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,392,569 0.26% $178.9M
BARRICK MINING 06849F108 ABX 3,818,551 0.26% $176.9M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 292,434 0.25% $175.3M
INVESTOR CLASS B BMV7PQ908 INVE B 3,992,043 0.25% $172.6M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,521,012 0.25% $169.6M
NATWEST GROUP PLC BM8PJY904 NWG 18,140,663 0.24% $167.6M
MITSUI 659730006 8031 5,569,243 0.24% $167.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,153,181 0.24% $167.4M
SK SQUARE BMG3GS900 402340 203,605 0.24% $164.2M
SHIN ETSU CHEMICAL 680458007 4063 4,182,953 0.23% $162.4M
MANULIFE FINANCIAL 56501R957 MFC 3,805,519 0.23% $161.9M
MITSUBISHI ELECTRIC 659704001 6503 4,513,358 0.23% $160.8M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,239,033 0.23% $159.0M
WHEATON PRECIOUS METALS 962879102 WPM 1,035,656 0.23% $155.7M